ICICI Prudential Value Fund Series 2 Dividend-0.57%

3Groww
-7.96%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Fund Series 2 Dividend

Risk
Min SIP AmountNot Supported
Expense Ratio2.43%
NAV10.48 (31 Dec 2018)
Fund Started06 Dec 2013
Fund Size149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 2 Dividend
-8.0%
11.1%
18.4%
18.6%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
27
6
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -8.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.9%
    National Thermal Power Corp. Ltd.EnergyEquity6.2%
    Wipro Ltd.TechnologyEquity5.5%
    TVS Motor Co. Ltd.AutomobileEquity5.2%
    State Bank of IndiaFinancialEquity4.9%
    Motherson Sumi Systems Ltd.AutomobileEquity4.6%
    Cipla Ltd.HealthcareEquity4.5%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.0%
    ITC Ltd.FMCGEquity3.9%
    Engineers India Ltd.ConstructionEquity3.8%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Value Fund Series 2 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 06 Dec 2013. null is the Current Fund Manager of ICICI Prudential Value Fund Series 2 Dividend.The fund currently has an Asset Under Management(AUM) of ₹149 Cr and the Latest NAV as of 31 Dec 2018 is ₹10.48.

    The ICICI Prudential Value Fund Series 2 Dividend is rated risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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